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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 890.00 | 89 418.00 | 65 472.00 | 154 890.00 |
AR Technical installations, industrial equipment and tools | 74 118.00 | 73 428.00 | 690.00 | 74 118.00 |
AT Other tangible assets | 387 360.00 | 364 166.00 | 23 194.00 | 387 360.00 |
BH Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
BJ TOTAL (I) | 823 533.00 | 527 012.00 | 296 521.00 | 823 533.00 |
BR Intermediate and finished products | 63 909.00 | | 63 909.00 | 63 909.00 |
BV Advances and down payments on orders | 211 068.00 | | 211 068.00 | 211 068.00 |
BX Customers and related accounts | 230 425.00 | | 230 425.00 | 230 425.00 |
BZ Other receivables | 214 251.00 | | 214 251.00 | 214 251.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 13 771.00 | | 13 771.00 | 13 771.00 |
CJ TOTAL (II) | 733 500.00 | | 733 500.00 | 733 500.00 |
CO Grand total (0 to V) | 1 557 033.00 | 527 012.00 | 1 030 021.00 | 1 557 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 582 747.00 | | | 582 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | | | 29 227.00 |
DL TOTAL (I) | 731 321.00 | | | 731 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 660.00 | | | 36 660.00 |
DX Trade payables and related accounts | 117 906.00 | | | 117 906.00 |
DY Tax and social security liabilities | 141 855.00 | | | 141 855.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 298 701.00 | | | 298 701.00 |
EE Grand total (I to V) | 1 030 021.00 | | | 1 030 021.00 |
EG Accrued income and payables due within one year | 298 701.00 | | | 298 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 555.00 | | 872 555.00 | 872 555.00 |
FJ Net sales | 872 555.00 | | 872 555.00 | 872 555.00 |
FM Inventory production | | | -155 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 756.00 | |
FR Total operating income (I) | | | 788 720.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 571 520.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 98 741.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GE Other Expenses | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 753 400.00 | |
GG - OPERATING RESULT (I - II) | | | 35 320.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 756.00 | | | 71 756.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 720.00 | | | 788 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 493.00 | | | 759 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 227.00 | | | 29 227.00 |
HP References: Equipment leasing | 6 012.00 | | | 6 012.00 |
HQ References: Real Estate Leasing | 1 301.00 | | | 1 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 718.00 | | 61 030.00 | 820 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 166.00 | |
I4 DECREASES Grand Total | | | 823 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 553.00 | | 61 030.00 | 613 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 166.00 | | | 207 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 401.00 | 49 677.00 | 13 066.00 | 490 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 401.00 | 49 677.00 | 13 066.00 | 490 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 263.00 | | |
7C Grand total | | 1 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 906.00 | 117 906.00 | | 117 906.00 |
8C Staff and Related Accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 132 155.00 | 132 155.00 | | 132 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 207 166.00 | | 207 166.00 | 207 166.00 |
UX Other trade receivables | 230 425.00 | 230 425.00 | | 230 425.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 36 660.00 | 36 660.00 | | 36 660.00 |
VM Income taxes | 75 753.00 | 75 753.00 | | 75 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 573.00 | 136 573.00 | | 136 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 842.00 | 444 676.00 | 207 166.00 | 651 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 701.00 | 298 701.00 | | 298 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 182.00 | | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 412.00 | | | 12 412.00 |
ST Other accounts | 474 425.00 | | | 474 425.00 |
XQ Rental, rental and co-ownership charges | 46 732.00 | | | 46 732.00 |
YT Subcontracting | 37 951.00 | | | 37 951.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 3 373.00 | | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 520.00 | | | 571 520.00 |
